Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc V
Q4 2018 Filed on Feb 12, 2019
116
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
2,500
$6.18 - $9.1 $15.5K - $22.8K
SRLP
Sprague Resources LP

Energy
Q4 2018 Filed on Feb 12, 2019
168
$14.23 - $27.37 $2.39K - $4.6K
Bullet Shares High Yield Corporate Bond ETF 12/31/2018
Q4 2018 Filed on Feb 12, 2019
882
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
44
N/A
Guggenheim Msci Emerging Markets Equal Country Weight ETF
Q3 2018 Filed on Oct 26, 2018
84,861
N/A
Pengrowth Energy Trust
Q3 2018 Filed on Oct 26, 2018
3,140
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Oct 26, 2018
534
$10.07 - $12.53 $5.38K - $6.69K
Xl Group LTD
Q3 2018 Filed on Oct 26, 2018
45
N/A
Power Shares Qqq
Q3 2018 Filed on Oct 26, 2018
3,287
N/A
Rockwell Collins Inc
Q3 2018 Filed on Oct 26, 2018
54
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$22.37 - $25.17 $44.7 - $50.3
ONB
Old National Bancorp

Financial Services
Q3 2018 Filed on Oct 26, 2018
2,804
$18.5 - $20.7 $51.9K - $58K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
1,322
$12.92 - $13.47 $17.1K - $17.8K
I Shares Muni Bond ETF 09/2/2018
Q3 2018 Filed on Oct 26, 2018
128,231
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$13.1 - $16.35 $13.1 - $16.4
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$4.2 - $5.9 $8.4 - $11.8
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
1
$33.66 - $45.01 $33.7 - $45
Fibria Celulose Sa Adr
Q3 2018 Filed on Oct 26, 2018
3
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
2
$16.2 - $17.74 $32.4 - $35.5
Essendant Inc
Q3 2018 Filed on Oct 26, 2018
6
N/A
ESLT
Elbit Systems LTD

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$115.52 - $135.0 $116 - $135
Electro Scientific Industries Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Oct 26, 2018
14
$7.56 - $9.06 $106 - $127
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Oct 26, 2018
2
$19.62 - $26.93 $39.2 - $53.9
Van Eck Vectors High Yield Municipal Index ETF
Q3 2018 Filed on Oct 26, 2018
1,945
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2018 Filed on Oct 26, 2018
3,305
$18.07 - $18.26 $59.7K - $60.3K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2
$13.83 - $16.41 $27.7 - $32.8
Ntt Docomo Inc Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$18.82 - $37.36 $18.8 - $37.4
GGB
Gerdau S.A.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
12
$3.52 - $4.56 $42.2 - $54.7
Line Corp Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$4.75 - $14.5 $9.5 - $29
Kosmos Energy LTD
Q3 2018 Filed on Oct 26, 2018
13
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
1
$59.22 - $71.99 $59.2 - $72
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$52.05 - $66.51 $104 - $133
Intercontinental Hotel
Q3 2018 Filed on Oct 26, 2018
2
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$41.47 - $48.85 $82.9 - $97.7
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2018 Filed on Oct 26, 2018
2,395
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$33.8 - $44.5 $33.8 - $44.5
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$19.83 - $23.66 $19.8 - $23.7
Hms Holdings Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$36.05 - $43.95 $36.1 - $44
GRFS
Grifols Sa

Healthcare
Q3 2018 Filed on Oct 26, 2018
9
$19.97 - $21.96 $180 - $198
GPRK
Geo Park LTD

Energy
Q3 2018 Filed on Oct 26, 2018
3
$15.76 - $21.04 $47.3 - $63.1
Cgi Group Inc A
Q3 2018 Filed on Oct 26, 2018
1
N/A
Mallinckrodt PLC
Q3 2018 Filed on Oct 26, 2018
8
N/A
CLLS
Cellectis S.A.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$25.99 - $30.6 $26 - $30.6
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